Why is Amper SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -13.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
2
With ROE of 148.81%, it has a Expensive valuation with a 3.21 Price to Book Value
- Over the past year, while the stock has generated a return of 33.46%, its profits have risen by 220.9% ; the PEG ratio of the company is 0
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-13.12%
EBIT Growth (5y)
19.01%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
0.99
Tax Ratio
3.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
6.27%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
3.21
EV to EBIT
40.20
EV to EBITDA
18.97
EV to Capital Employed
1.64
EV to Sales
2.65
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
148.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish






